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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Total cash and cash equivalents | $ 431,806 | $ 84,507
Accounts receivable, less allowance for doubtful accounts of $81 and $25 | 42,352 | 49,082
Inventory | 18,592 | 10,594
Prepaid expenses | 19,362 | 16,168
Assets held for sale | 56,397 | 3,449
Other current assets | 2,212 | 6,765
Total current assets | 619,930 | 170,565
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,788,991 | 3,262,126
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 110,592 | 108,518
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,569 | 6,548
Buildings | 31,028 | 31,024
Machinery and equipment | 4,392 | 4,615
Construction in progress | 710 | 452
Total property, plant and equipment, gross | 42,699 | 42,639
Less — accumulated depreciation | (14,167) | (12,238)
Total property, plant and equipment, net | 28,532 | 30,401
RIGHT-OF-USE ASSETS | 107,631 | 108,992
OTHER ASSETS | 50,113 | 45,156
TOTAL ASSETS | 3,706,414 | 3,728,733
CURRENT LIABILITIES |  |
Accounts payable | 27,989 | 24,790
Accrued taxes | 18,503 | 7,347
Accrued payroll and benefits | 11,210 | 12,327
Accrued interest | 12,555 | 6,325
Deferred revenue | 19,899 | 11,112
Distribution payable, Timber Funds | 49,209 | 0
Other current liabilities | 28,983 | 29,234
Total current liabilities | 368,235 | 91,135
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,167,967 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 22,173 | 23,344
LONG-TERM LEASE LIABILITY | 99,275 | 100,251
OTHER NON-CURRENT LIABILITIES | 115,749 | 160,722
COMMITMENTS AND CONTINGENCIES |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 4,428,900 and 4,428,900 Common Units outstanding, respectively | 140,555 | 130,121
SHAREHOLDERS’ EQUITY |  |
Common stock | 1,296,877 | 1,101,675
Retained earnings | 450,076 | 446,267
Accumulated other comprehensive loss | (36,560) | (73,885)
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,710,393 | 1,474,057
Noncontrolling interests in consolidated affiliates | 82,067 | 388,588
TOTAL SHAREHOLDERS’ EQUITY | 1,792,460 | 1,862,645
CAPITAL |  |
Accumulated other comprehensive loss | (36,560) | (73,885)
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,706,414 | 3,728,733
Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 419,604 | 80,454
PROPERTY, PLANT AND EQUIPMENT |  |
RESTRICTED CASH, EXCLUDING TIMBER FUNDS | 625 | 2,975
CURRENT LIABILITIES |  |
Less: Current maturities of long-term debt, excluding Timber Funds | 199,887 | 0
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,167,967 | 1,300,336
Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 12,202 | 4,053
Restricted cash, Timber Funds | 49,209 | 0
CURRENT LIABILITIES |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 0 | 60,179
Rayonier Limited Partnership |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 431,806 | 84,507
Accounts receivable, less allowance for doubtful accounts of $81 and $25 | 42,352 | 49,082
Inventory | 18,592 | 10,594
Prepaid expenses | 19,362 | 16,168
Assets held for sale | 56,397 | 3,449
Other current assets | 2,212 | 6,765
Total current assets | 619,930 | 170,565
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,788,991 | 3,262,126
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | 110,592 | 108,518
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 6,569 | 6,548
Buildings | 31,028 | 31,024
Machinery and equipment | 4,392 | 4,615
Construction in progress | 710 | 452
Total property, plant and equipment, gross | 42,699 | 42,639
Less — accumulated depreciation | (14,167) | (12,238)
Total property, plant and equipment, net | 28,532 | 30,401
RIGHT-OF-USE ASSETS | 107,631 | 108,992
OTHER ASSETS | 50,113 | 45,156
TOTAL ASSETS | 3,706,414 | 3,728,733
CURRENT LIABILITIES |  |
Accounts payable | 27,989 | 24,790
Accrued taxes | 18,503 | 7,347
Accrued payroll and benefits | 11,210 | 12,327
Accrued interest | 12,555 | 6,325
Deferred revenue | 19,899 | 11,112
Distribution payable, Timber Funds | 49,209 | 0
Other current liabilities | 28,983 | 29,234
Total current liabilities | 368,235 | 91,135
PENSION AND OTHER POSTRETIREMENT BENEFITS | 22,173 | 23,344
LONG-TERM LEASE LIABILITY | 99,275 | 100,251
OTHER NON-CURRENT LIABILITIES | 115,749 | 160,722
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP/REDEEMABLE OPERATING PARTNERSHIP UNITS 4,428,900 and 4,428,900 Common Units outstanding, respectively | 140,555 | 130,121
SHAREHOLDERS’ EQUITY |  |
Accumulated other comprehensive loss | (32,834) | (71,345)
CAPITAL |  |
General partners’ capital | 17,432 | 15,454
Limited partners’ capital | 1,725,795 | 1,529,948
Accumulated other comprehensive loss | (32,834) | (71,345)
TOTAL CONTROLLING INTEREST CAPITAL | 1,710,393 | 1,474,057
Noncontrolling interests in consolidated affiliates | 82,067 | 388,588
TOTAL CAPITAL | 1,792,460 | 1,862,645
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 3,706,414 | 3,728,733
Rayonier Limited Partnership | Excluding Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 419,604 | 80,454
PROPERTY, PLANT AND EQUIPMENT |  |
RESTRICTED CASH, EXCLUDING TIMBER FUNDS | 625 | 2,975
CURRENT LIABILITIES |  |
Less: Current maturities of long-term debt, excluding Timber Funds | 199,887 | 0
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,167,967 | 1,300,336
Rayonier Limited Partnership | Timber Funds |  |
CURRENT ASSETS |  |
Total cash and cash equivalents | 12,202 | 4,053
Restricted cash, Timber Funds | 49,209 | 0
CURRENT LIABILITIES |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | $ 0 | $ 60,179

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